MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,689 Value ($000) $6,336 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 38,751 Value ($000) $6,160 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 94,587 Value ($000) $13,324 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 45,824 Value ($000) $5,346 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,206 Value ($000) $277 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,274 Value ($000) $446 Avg Close $96.90 Range $87.77 - $104.37
Q1 2023
Shares 855 Value ($000) $75 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 99 Value ($000) $8 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 44 Value ($000) $4 Avg Close $86.77 Range $81.94 - $91.95